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Trinseo (TSE) Change in Cash (2016 - 2025)

Trinseo (TSE) has disclosed Change in Cash for 13 consecutive years, with -$24.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 141.71% to -$24.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$53.3 million, a 51.98% increase, with the full-year FY2024 number at -$49.2 million, down 199.6% from a year prior.
  • Change in Cash was -$24.9 million for Q3 2025 at Trinseo, down from $10.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $479.7 million in Q1 2021 to a low of -$701.4 million in Q2 2021.
  • A 5-year average of -$25.0 million and a median of -$21.6 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 3079.5% in 2021, then tumbled 1759.26% in 2024.
  • Trinseo's Change in Cash stood at $365.5 million in 2021, then plummeted by 108.51% to -$31.1 million in 2022, then soared by 43.73% to -$17.5 million in 2023, then soared by 353.14% to $44.3 million in 2024, then tumbled by 156.21% to -$24.9 million in 2025.
  • Per Business Quant, the three most recent readings for TSE's Change in Cash are -$24.9 million (Q3 2025), $10.9 million (Q2 2025), and -$83.6 million (Q1 2025).